Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-08-30 to 2016-08-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01551 | YUE XIU SECURITIES CO LTD | 3,240,000 | 802,000 | 0.56 | 0.14 | 2016-08-31 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 566,000 | 396,000 | 0.10 | 0.07 | 2016-08-31 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,460,000 | 200,000 | 0.77 | 0.03 | 2016-08-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,420,000 | 186,000 | 0.76 | 0.03 | 2016-08-31 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 758,000 | 120,000 | 0.13 | 0.02 | 2016-08-31 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,724,000 | 100,000 | 0.47 | 0.02 | 2016-08-31 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 350,000 | 100,000 | 0.06 | 0.02 | 2016-08-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,627,000 | 60,000 | 1.84 | 0.01 | 2016-08-31 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 332,000 | 60,000 | 0.06 | 0.01 | 2016-08-31 |
| 10 | B01942 | SINO WEALTH SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-08-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,720,000 | 52,000 | 5.82 | 0.01 | 2016-08-31 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,794,000 | 50,000 | 0.48 | 0.01 | 2016-08-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,016,000 | 36,000 | 0.35 | 0.01 | 2016-08-31 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 30,000 | 0.12 | 0.01 | 2016-08-31 |
| 15 | B01610 | KGI ASIA LTD | 5,748,000 | 24,000 | 0.99 | 0.00 | 2016-08-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,770,000 | 20,000 | 0.31 | 0.00 | 2016-08-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,184,000 | -4,000 | 0.90 | -0.00 | 2016-08-31 |
| 19 | C00010 | CITIBANK N.A. | 4,552,000 | -10,000 | 0.79 | -0.00 | 2016-08-31 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2016-08-31 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,272,000 | -10,000 | 0.22 | -0.00 | 2016-08-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,292,000 | -14,000 | 2.30 | -0.00 | 2016-08-31 |
| 23 | B01885 | HAFOO SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-08-31 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,118,000 | -20,000 | 0.71 | -0.00 | 2016-08-31 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,478,000 | -20,000 | 0.43 | -0.00 | 2016-08-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,744,000 | -30,000 | 3.58 | -0.01 | 2016-08-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,222,000 | -50,000 | 0.56 | -0.01 | 2016-08-31 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,114,000 | -68,000 | 6.06 | -0.01 | 2016-08-31 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 350,000 | -70,000 | 0.06 | -0.01 | 2016-08-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,390,000 | -96,000 | 0.76 | -0.02 | 2016-08-31 |
| 31 | B01130 | BOCI SECURITIES LTD | 8,950,000 | -100,000 | 1.55 | -0.02 | 2016-08-31 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 402,000 | -100,000 | 0.07 | -0.02 | 2016-08-31 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,540,000 | -146,000 | 0.44 | -0.03 | 2016-08-31 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,662,728 | -180,000 | 30.17 | -0.03 | 2016-08-31 |
| 35 | B01416 | VC BROKERAGE LTD | 1,090,000 | -1,360,000 | 0.19 | -0.23 | 2016-08-31 |
| 35 | Total changed named holdings | 356,727,728 | 0 | 61.61 | 0.00 | ||
| 211 | Unchanged named holdings | 221,250,152 | 0 | 38.21 | 0.00 | ||
| 246 | Total named holdings | 577,977,880 | 0 | 99.83 | 0.00 | ||
| 16 | Unnamed Investor Participants | 560,000 | 0 | 0.10 | 0.00 | ||
| 262 | Total securities in CCASS | 578,537,880 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 442,120 | 0 | 0.08 | 0.00 | |||
| Issued securities | 578,980,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 2,618,000 |
| Turnover | 1,685,940 |
| Average price | 0.644 |
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